Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) (0P0001KOEP)
Market Closed
13 Aug, 15:30
XETRA XETRA Primary $
84. 19
-0.1
-0.1186%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 84.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KOEP Paid Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) 9 Mar 2026 | 2 Mar 2026 | $5.18 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| 0P0001KOEP Paid Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) 10 Mar 2025 | 3 Mar 2025 | $5.16 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001KOEP Paid Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) 8 Mar 2024 | 1 Mar 2024 | $4.31 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001KOEP Paid Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) 8 Mar 2023 | 1 Mar 2023 | $3.11 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| 0P0001KOEP Paid Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) 8 Mar 2022 | 1 Mar 2022 | $2.54 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
0P0001KOEP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KOEP is 2.22%, based on the most recent dividend payment and the current stock price of $84.19 on the XETRA.
How often are dividends paid?
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Distributing (A) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 5.176821 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 19.48%, reflecting the 0P0001KOEP's commitment to rewarding shareholders.
How can I track 0P0001KOEP dividends?
You can easily track 0P0001KOEP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
